SEGETIA SWISS PROPERTY SIF

549300EVW4JOZZ342V97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 21, 2012

Address

Country: Luxembourg
Legal address: 18, rue de l'EauL-1449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Ascender Fund Partners Luxembourg, 136, Route d’ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300EVW4JOZZ342V97
Registered: June 4, 2014 at 01:53 PM UTC
Last updated: June 18, 2026 at 03:29 PM UTC
Next renewal: March 28, 2027 at 08:13 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007711_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007711_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52
Segetia Lux Capital S.C.A. SICAV-FIS
Umbrella fundLuxembourg5493000KW2VEF1QMY596

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300EVW4JOZZ342V97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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